Franklin India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹201.15-0.73%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.12% | 94.61% | 93.90% | 93.35% | 95.38% | 97.22% |
| Debt | 0.18% | 0.36% | 0.43% | 0.39% | 0.19% | 0.19% |
| Others (incl. cash) | 3.70% | 5.03% | 5.67% | 6.26% | 4.43% | 2.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Equitas Small Finance Bank Ltd. | Financial | 4,80,64,081 | 337.46 | 2.44% | 0.12%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 30,28,902 | 329.71 | 2.38% | -0.07%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 16,38,600 | 315.92 | 2.28% | 0.27%↑ |
| Eris Lifesciences Ltd. | Healthcare | 22,33,791 | 312.51 | 2.26% | 0.12%↑ |
| MTAR Technologies Ltd. | Capital Goods | 3,91,982 | 308.86 | 2.23% | -0.18%↓ |
| Kajaria Ceramics Ltd. | Materials | 28,71,241 | 307.97 | 2.22% | -0.05%↓ |
| PNB Housing Finance Ltd. | Financial | 27,21,134 | 280.41 | 2.03% | -0.03%↓ |
| Angel One Ltd. | Financial | 81,39,640 | 274.55 | 1.98% | 0.17%↑ |
| Brigade Enterprises Ltd. | Construction | 38,68,691 | 252.37 | 1.82% | -0.38%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 34,31,339 | 249.92 | 1.80% | -0.18%↓ |
| CESC Ltd. | Energy | 1,34,01,420 | 244.03 | 1.76% | -0.05%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 43,73,434 | 242.88 | 1.75% | 0.34%↑ |
| Deepak Nitrite Ltd. | Chemicals | 13,87,967 | 233.46 | 1.69% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,35,000 | 230.25 | 1.66% | 0.30%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 80,28,000 | 225.71 | 1.63% | 0.05%↑ |
| Sobha Ltd. | Construction | 15,13,099 | 214.56 | 1.55% | -0.02%↓ |
| DCB Bank Ltd. | Financial | 1,21,99,095 | 213.89 | 1.54% | -0.10%↓ |
| Medplus Health Services Ltd. | Healthcare | 23,65,629 | 211.77 | 1.53% | 0.04%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 5,23,732 | 211.75 | 1.53% | -0.01%↓ |
| Zensar Technologies Ltd. | Technology | 41,69,167 | 206.02 | 1.49% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.06% | 18.32% | 16.34% | 16.64% | 15.33% | 14.30% |
| Financial | 18.41% | 17.25% | 17.42% | 17.53% | 17.62% | 17.71% |
| Healthcare | 10.23% | 9.35% | 10.83% | 9.95% | 10.11% | 10.61% |
| Services | 7.80% | 7.55% | 7.14% | 8.22% | 8.79% | 9.46% |
| Materials | 6.93% | 7.05% | 7.01% | 6.83% | 6.32% | 5.75% |
| Chemicals | 5.75% | 5.87% | 5.54% | 5.25% | 5.50% | 5.43% |
| Automobile | 4.50% | 5.67% | 5.63% | 5.88% | 6.82% | 6.93% |
| Technology | 4.29% | 4.05% | 4.62% | 3.91% | 4.95% | 5.06% |
| Consumer Staples | 4.23% | 4.46% | 4.57% | 4.29% | 4.62% | 4.16% |
| Consumer Discretionary | 3.84% | 4.18% | 4.01% | 4.40% | 3.93% | 4.69% |
| Energy | 3.83% | 3.91% | 3.78% | 3.68% | 3.66% | 3.80% |
| Construction | 3.37% | 3.77% | 3.68% | 3.71% | 4.51% | 5.35% |
| Metals & Mining | 2.56% | 1.89% | 1.98% | 1.74% | 1.65% | 2.30% |
| Textiles | 1.34% | 1.30% | 1.36% | 1.33% | 1.56% | 1.66% |
46.3 / 100
Weighted average Value score is 46.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
62.9 / 100
Weighted average Quality score is 62.9. This indicates that portfolio has average quality using composite of quality measures.
59.9 / 100
Weighted average QVM score is 59.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.